Institutional
SCHOLTZ & COMPANY, LLC
CIK 0001606134
$195.4M
Reported AUM
49
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SCHOLTZ & COMPANY, LLC · Q1 2026
AI · grounded in 13F
SCHOLTZ & COMPANY, LLC closed its position in INTUIT COM, reducing exposure by $6.37M. The fund also exited positions in WASTE MGMT INC DEL COM and FRANCO-NEVADA CORPORATION FNV, while trimming shares of ALPHABET INCORPORATED CAP STK GOOGL by 12.8% and MICROSOFT CORPORATION MSFT by 10.5%. On the buy side, the fund established new positions in SOUTHERN COPPER CORP SCCO for $3.15M, TETRA TECH INC TTEK for $3.11M, and BOSTON SCIENTIFIC CORP BSX for $3.01M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | $416.67 | -2.66% | -10.71% | 52.39% | $15.1M | 7.70% | −4,775 | −10.5% |
| 2 | GOOGL | ALPHABET INCORPORATED CAP STK | $368.53 | -0.98% | 112.92% | 175.80% | $13.5M | 6.90% | −6,883 | −12.8% |
| 3 | AMZN | AMAZON COM INCORPORATED | $246.03 | -3.06% | 15.20% | 47.87% | $13.5M | 6.90% | +121 | +0.2% |
| 4 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $11.9M | 6.09% | −552 | −2.3% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $8.6M | 4.40% | −1,246 | −7.7% |
| 6 | NVDA | NVIDIA CORP COM | $205.10 | -6.20% | 44.92% | 955.49% | $6.6M | 3.37% | −714 | −1.9% |
| 7 | GE | GENERAL ELECTRIC COMPANY | $328.00 | 0.11% | 28.99% | 419.83% | $6.6M | 3.36% | −3,518 | −13.2% |
| 8 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $6.6M | 3.35% | −643 | −2.9% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $415.17 | -6.69% | 104.85% | 285.24% | $6.4M | 3.27% | −143 | −0.8% |
| 10 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $5.3M | 2.73% | +208 | +0.6% |
| 11 | QURE | QUANTA SERVICES INC | $26.45 | -5.50% | 53.16% | -8.82% | $5.3M | 2.71% | −242 | −2.4% |
| 12 | RNMBY | RHEINMETALL AG UNSPONSORD ADR | $276.20 | -0.07% | -32.06% | 1439.77% | $5.1M | 2.63% | −10,973 | −41.5% |
| 13 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $5.0M | 2.58% | +13,667 | +35.3% |
| 14 | ASML | ASML HOLDING N.V. | $1641.74 | -6.59% | 119.73% | 124.14% | $5.0M | 2.54% | +12 | +0.3% |
| 15 | CMG | CHIPOTLE MEXICAN GRILL | $29.34 | 4.12% | -44.11% | -21.27% | $4.9M | 2.50% | −40,635 | −21.0% |
| 16 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $4.5M | 2.31% | −5,320 | −10.8% |
| 17 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $4.3M | 2.22% | +709 | +7.5% |
| 18 | DXCM | DEXCOM INC | $72.86 | 0.37% | -15.93% | -43.47% | $4.3M | 2.21% | +309 | +0.5% |
| 19 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $4.3M | 2.19% | +153 | +4.3% |
| 20 | VVV | VALVOLINE INC | $35.73 | 1.36% | -2.48% | 19.22% | $4.0M | 2.07% | +45,876 | +62.0% |
| 21 | RKT | ROCKET COS INC CL A | $12.65 | -4.38% | -0.94% | -16.53% | $3.9M | 2.00% | +19,427 | +7.6% |
| 22 | CASY | CASEYS GENERAL STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $3.9M | 1.98% | −244 | −4.4% |
| 23 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | 26.58% | 9.84% | $3.7M | 1.91% | +8 | +0.0% |
| 24 | ETN | EATON CORPORATION | $395.94 | -5.42% | 20.84% | 171.29% | $3.7M | 1.89% | +688 | +7.1% |
| 25 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $3.7M | 1.88% | +40 | +0.1% |
| 26 | HGTY | HAGERTY INC CL A | $10.45 | 2.85% | 4.29% | 7.95% | $3.4M | 1.75% | +2,190 | +0.7% |
| 27 | PLMR | PALOMAR HOLDINGS INC | $108.51 | 5.07% | -34.63% | 33.26% | $3.2M | 1.64% | +5,578 | +26.3% |
| 28 | PODD | INSULET CORP | $153.22 | 4.65% | -50.85% | -45.22% | $3.2M | 1.63% | +2,188 | +16.9% |
| 29 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $76.70 | 2.99% | -35.75% | -17.62% | $3.2M | 1.62% | +177 | +0.5% |
| 30 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | 92.16% | 242.72% | $3.2M | 1.61% | +18,310 | NEW |
| 31 | TTEK | TETRA TECH INC | $27.90 | -0.25% | — | — | $3.1M | 1.59% | +103,195 | NEW |
| 32 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $3.0M | 1.54% | +47,957 | NEW |
| 33 | ISRG | INTUITIVE SURGICAL | $422.06 | 0.77% | — | — | $2.4M | 1.25% | +5,292 | NEW |
| 34 | MSGE | MADISON SQUARE GARDEN ENTERTAI | $72.08 | 1.14% | — | — | $2.2M | 1.11% | +36,971 | NEW |
| 35 | DKNG | DRAFTKINGS INC | $24.93 | -1.73% | — | — | $2.1M | 1.09% | +640 | +0.7% |
| 36 | PEN | PENUMBRA INC | $320.53 | -0.03% | — | — | $1.7M | 0.87% | −2,804 | −35.1% |
| 37 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.4M | 0.73% | −87 | −1.9% |
| 38 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $639K | 0.33% | −47 | −4.6% |
| 39 | LMT | LOCKHEED MARTIN CORPORATION | $523.76 | 0.91% | — | — | $393K | 0.20% | −325 | −33.3% |
| 40 | NEE | NEXTERA ENERGY INCORPORATED | $85.84 | 0.19% | — | — | $393K | 0.20% | −432 | −9.3% |
| 41 | AAPL | APPLE COMPUTER | $307.34 | -1.25% | — | — | $382K | 0.20% | −191 | −11.3% |
| 42 | TJX | THE TJX COMPANIES INC | $160.71 | 1.31% | — | — | $343K | 0.18% | −935 | −30.3% |
| 43 | GLD | SPDR GOLD TRUST | $396.24 | -3.65% | — | — | $337K | 0.17% | −765 | −49.4% |
| 44 | HON | HONEYWELL INTL INC COM | $213.97 | -1.69% | — | — | $284K | 0.15% | −100 | −7.4% |
| 45 | SHW | THE SHERWIN WILLIAMS COMPANY | $305.30 | 1.74% | — | — | $272K | 0.14% | −125 | −12.8% |
| 46 | LAMR | LAMAR ADVERTISING COMPANY | $151.42 | 0.32% | — | — | $235K | 0.12% | +15 | +0.8% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $202K | 0.10% | +203 | NEW |
| 48 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC - PUTABL | — | — | — | — | $194K | 0.10% | +226,000 | NEW |
| 49 | APYX | APYX MEDICAL CORPORATION | $4.47 | 4.20% | — | — | $37K | 0.02% | −10,000 | −50.0% |
| 50 | INTU | INTUIT COM | $296.76 | -1.73% | — | — | — | — | −9,611 | EXITED |
| 51 | WM | WASTE MGMT INC DEL COM | $220.40 | 0.63% | — | — | — | — | −19,257 | EXITED |
| 52 | FNV | FRANCO-NEVADA CORPORATION | $218.74 | -7.31% | — | — | — | — | −14,112 | EXITED |
| 53 | UNH | UNITEDHEALTH GROUP INCORPORATE | $399.47 | 0.76% | — | — | — | — | −6,155 | EXITED |
| 54 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $24.37 | -0.04% | — | — | — | — | −83,515 | EXITED |
| 55 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $87.68 | 1.99% | — | — | — | — | −18,771 | EXITED |
| 56 | SCHY | SCHWAB INTERNATIONAL DIVIDEND | $31.83 | -1.09% | — | — | — | — | −12,157 | EXITED |
| 57 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $32.30 | -0.89% | — | — | — | — | −10,087 | EXITED |
| 58 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | — | — | −10,062 | EXITED |
Source: SEC EDGAR · accession 0001606134-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.